Call reports 2013
ANTHEM BANK & TRUST — 2013
What ANTHEM BANK & TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 119,220,000 | 117,022,000 | 114,367,000 | 117,637,000 |
| Total loans | 56,464,000 | 56,901,000 | 56,606,000 | 56,150,000 |
| Allowance for loan losses | 743,000 | 769,000 | 715,000 | 719,000 |
| Securities available for sale | 47,414,000 | 44,082,000 | 41,434,000 | 39,581,000 |
| Securities held to maturity | 1,249,000 | 1,245,000 | 1,241,000 | 1,182,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,859,000 | 90,472,000 | 87,868,000 | 91,758,000 |
| Interest-bearing deposits | 84,657,000 | 82,641,000 | 79,735,000 | 83,906,000 |
| Noninterest-bearing deposits | 8,202,000 | 7,831,000 | 8,133,000 | 7,852,000 |
| Equity capital | 14,147,000 | 13,315,000 | 13,285,000 | 13,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,367,000 | 2,579,000 | 3,780,000 | 4,864,000 |
| Interest expense | 219,000 | 436,000 | 648,000 | 860,000 |
| Net interest income | 1,148,000 | 2,143,000 | 3,132,000 | 4,004,000 |
| Noninterest income | 299,000 | 626,000 | 916,000 | 1,199,000 |
| Noninterest expense | 1,346,000 | 2,681,000 | 4,015,000 | 5,086,000 |
| Provision for loan losses | 0 | 0 | -60,000 | -60,000 |
| Pretax income | 101,000 | 93,000 | 98,000 | 219,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 101,000 | 93,000 | 98,000 | 219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,730,000 | 12,738,000 | 12,756,000 | 12,891,000 |
| Total capital | 13,473,000 | 13,507,000 | 13,471,000 | 13,610,000 |
| Risk-weighted assets | 62,752,000 | 62,262,000 | 61,575,000 | 62,040,000 |